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Swiss Life Ifunds (ch) Equity Esg Global Ex Switzerland (chf) I-a1 (0P00008F68)

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Swiss Life iFunds CH Equity Global ex Switzerland historical data, for real-time data please try another search

1,994.940 +11.210 +0.57%

04/12 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 785.46M

Type: Fund

Market: Switzerland

Issuer: Swiss Life Asset Management AG, Schweiz

ISIN: CH0023989509

Asset Class: Equity

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0P00008F68 Historical Data

Get free historical data for 0P00008F68 fund. You'll find the end of day price of the Swiss Life Ifunds (ch) Equity Esg Global Ex Switzerland (chf) I-a1 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 04, 2024	1,994.940	1,994.940	1,994.940	1,994.940	0.57%
Dec 03, 2024	1,983.730	1,983.730	1,983.730	1,983.730	-0.15%
Dec 02, 2024	1,986.650	1,986.650	1,986.650	1,986.650	1.08%
Nov 29, 2024	1,965.520	1,965.520	1,965.520	1,965.520	0.70%
Nov 27, 2024	1,951.930	1,951.930	1,951.930	1,951.930	-0.98%
Nov 26, 2024	1,971.190	1,971.190	1,971.190	1,971.190	0.29%
Nov 25, 2024	1,965.530	1,965.530	1,965.530	1,965.530	-0.39%
Nov 22, 2024	1,973.200	1,973.200	1,973.200	1,973.200	1.22%
Nov 21, 2024	1,949.510	1,949.510	1,949.510	1,949.510	0.43%
Nov 20, 2024	1,941.120	1,941.120	1,941.120	1,941.120	0.12%
Nov 19, 2024	1,938.750	1,938.750	1,938.750	1,938.750	0.17%
Nov 18, 2024	1,935.490	1,935.490	1,935.490	1,935.490	0.02%
Nov 15, 2024	1,935.030	1,935.030	1,935.030	1,935.030	-1.20%
Nov 14, 2024	1,958.540	1,958.540	1,958.540	1,958.540	0.03%
Nov 13, 2024	1,958.050	1,958.050	1,958.050	1,958.050	-0.13%
Nov 12, 2024	1,960.640	1,960.640	1,960.640	1,960.640	-0.23%
Nov 11, 2024	1,965.070	1,965.070	1,965.070	1,965.070	1.08%
Nov 08, 2024	1,944.170	1,944.170	1,944.170	1,944.170	0.41%
Nov 07, 2024	1,936.150	1,936.150	1,936.150	1,936.150	0.58%
Nov 06, 2024	1,924.960	1,924.960	1,924.960	1,924.960	3.10%
Nov 05, 2024	1,867.000	1,867.000	1,867.000	1,867.000	1.20%
Nov 04, 2024	1,844.860	1,844.860	1,844.860	1,844.860	-0.93%
Nov 01, 2024	1,862.250	1,862.250	1,862.250	1,862.250	0.98%
Oct 31, 2024	1,844.170	1,844.170	1,844.170	1,844.170	-2.08%
Oct 30, 2024	1,883.350	1,883.350	1,883.350	1,883.350	-0.54%
Oct 29, 2024	1,893.530	1,893.530	1,893.530	1,893.530	0.37%
Oct 28, 2024	1,886.460	1,886.460	1,886.460	1,886.460	0.10%
Oct 25, 2024	1,884.590	1,884.590	1,884.590	1,884.590	0.04%
Oct 24, 2024	1,883.770	1,883.770	1,883.770	1,883.770	0.32%
Oct 23, 2024	1,877.690	1,877.690	1,877.690	1,877.690	-5.88%

Highest: 1,994.940

Lowest: 1,844.170

Difference: 150.770

Average: 1,928.928

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life iFunds.	1,994.940	+11.210	+0.57%